Trade this ETF at your broker
Index | LibertyQ European Dividend |
Investment focus | Equity, Europe, Dividend |
Fund size | EUR 70 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.41% |
Inception/ Listing Date | 6 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Franklin Templeton |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 June |
Swiss representative | Franklin Templeton Switzerland AG |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Bankinter SA | 3.13% |
Royal KPN NV | 3.03% |
Zurich Insurance Group AG | 3.02% |
Assicurazioni Generali SpA | 3.02% |
Elisa Oyj | 3.02% |
Gaztransport & Technigaz SA | 3.01% |
Allianz SE | 3.00% |
BAE Systems | 3.00% |
Imperial Brands Plc | 3.00% |
Hannover Rueck SE | 2.99% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* |
YTD | +8.93% |
1 month | +0.88% |
3 months | +6.26% |
6 months | +6.75% |
1 year | +17.22% |
3 years | +22.83% |
5 years | +47.07% |
Since inception (MAX) | +53.01% |
2023 | +10.99% |
2022 | -0.93% |
2021 | +17.40% |
2020 | -4.33% |
Current dividend yield | 4.25% |
Dividends (last 12 months) | EUR 1.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.17 | 4.75% |
2023 | EUR 1.30 | 5.28% |
2022 | EUR 1.30 | 4.94% |
2021 | EUR 1.21 | 5.18% |
2020 | EUR 0.83 | 3.25% |
Volatility 1 year | 8.41% |
Volatility 3 years | 11.28% |
Volatility 5 years | 15.23% |
Return per risk 1 year | 2.04 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -5.08% |
Maximum drawdown 3 years | -14.15% |
Maximum drawdown 5 years | -35.53% |
Maximum drawdown since inception | -35.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | FLXD | FLXD IM FLXDIV | FLXD.MI 0K5CINAV.DE | Susquehanna |
gettex | EUR | FLXD | - - | - - | - |
Stuttgart Stock Exchange | EUR | FLXD | - - | - - | - |
London Stock Exchange | EUR | FRXD | FRXD LN FLXDIV | FRXD.L 0K5CINAV.DE | Susquehanna |
London Stock Exchange | GBP | FLXD | FLXD LN FLXDIVGB | FLXD.L 0K7GINAV.DE | Susquehanna |
SIX Swiss Exchange | EUR | FLXD | FLXD SW FLXDIV | FLXD.S 0K5CINAV.DE | Susquehanna |
XETRA | EUR | FLXD | FLXD GR FLXDIV | FLXD.DE 0K5CINAV.DE | Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 962 | 0.30% p.a. | Distributing | Full replication |
iShares Euro Dividend UCITS ETF | 758 | 0.40% p.a. | Distributing | Full replication |
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 690 | 0.28% p.a. | Distributing | Sampling |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 491 | 0.32% p.a. | Distributing | Full replication |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 375 | 0.32% p.a. | Distributing | Full replication |